VCM
SCHW

Vivaldi Capital Management’s Charles Schwab SCHW Stock Holding History

Vivaldi Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Sell
159,402
-12,408
-7% -$1.22M 2.07% 12
2025
Q4 		$17.2M Sell
171,810
-7,213
-4% -$684K 2.33% 9
2025
Q3 		$17.1M Sell
179,023
-11,587
-6% -$1.1M 2.42% 8
2025
Q2 		$17.4M Buy
190,610
+415
+0.2% +$34.7K 2.61% 6
2025
Q1 		$14.9M Sell
190,195
-10,394
-5% -$816K 2.4% 8
2024
Q4 		$16.5M Buy
+200,589
New +$15M 2.54% 7
2021
Q2 		– Sell
-3,374
Closed -$247K – 362
2021
Q1 		$247K Buy
+3,374
New +$205K 0.05% 209

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